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KLA
KLAC

Overview Fund Activity

697 hedge funds and large institutions have $20.3B invested in KLA in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 229 increasing their positions, 297 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
-60
Holders Change %
-7.93%
% of All Funds
15.4%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
69
Increased
229
Reduced
297
Closed
122
Calls
$97M
Puts
$112M
Net Calls
-$15.5M
Net Calls Change
+$15.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$943M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$116M
3
CI
Clal Insurance
Israel
+$108M
4
Parnassus Investments
Parnassus Investments
California
+$106M
5
Fidelity International
Fidelity International
Bermuda
+$95.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$463M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$192M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$116M
4
BlackRock
BlackRock
New York
-$97.5M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$77.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$19.3M +$321K +2,230 +2%
American Century Companies
102
American Century Companies
Missouri
$19.2M +$553K +3,847 +3%
WorldQuant Millennium Advisors
103
WorldQuant Millennium Advisors
New York
$19.1M +$19.1M +132,865 New
Skandinaviska Enskilda Banken (SEB)
104
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.6M +$4.23M +29,401 +32%
Jane Street
105
Jane Street
New York
$17.5M +$17.5M +121,716 New
Citigroup
106
Citigroup
New York
$17.5M -$1.25M -8,711 -7%
HP
107
Hosking Partners
United Kingdom
$17.4M -$556K -3,867 -3%
ProShare Advisors
108
ProShare Advisors
Maryland
$16.8M -$6.04M -42,039 -26%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$16.3M – – –
VOYA Investment Management
110
VOYA Investment Management
Georgia
$15M -$371K -2,584 -2%
LCM
111
Logan Capital Management
Pennsylvania
$14.2M +$438K +3,047 +3%
PI
112
PGGM Investments
Netherlands
$13.9M +$10.9M +76,038 +367%
ACI
113
AMP Capital Investors
Australia
$13.7M -$7.21M -48,203 -34%
AG
114
Aperio Group
California
$13.3M +$1.32M +9,199 +11%
RPI
115
Railway Pension Investments
United Kingdom
$13.3M +$302K +2,100 +2%
ONB
116
Old National Bancorp
Indiana
$13.3M +$605K +4,207 +5%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$13.2M -$3.42M -23,753 -21%
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
$12.9M -$192M -1,335,822 -94%
CNAM
119
Campbell Newman Asset Management
Wisconsin
$12.9M -$71.6K -498 -0.6%
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$12.7M -$548K -3,687 -4%
GC
121
Guggenheim Capital
Illinois
$12.5M -$207K -1,438 -2%
Asset Management One
122
Asset Management One
Japan
$12.5M -$1.88M -13,089 -13%
WBC
123
Westpac Banking Corp
Australia
$12.2M -$7.28M -50,624 -37%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$11.8M +$4.64M +32,258 +64%
SDIC
125
South Dakota Investment Council
South Dakota
$11.5M +$1.58M +11,012 +16%
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